Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/01/2019 | OWN/2018-19/R/27 | Direct Receipts | 25,170 | 18/01/2019 | OWN/2018-19/P/63 | Expenditures | 6,875 | 07/01/2019 | OWN/2018-19/C/17 | 22,000 | ||||
09/01/2019 | OWN/2018-19/R/28 | Direct Receipts | 13,499 | 18/01/2019 | OWN/2018-19/P/64 | Expenditures | 5,000 | 09/01/2019 | OWN/2018-19/C/18 | 1,552 | ||||
15/01/2019 | OWN/2018-19/R/29 | Direct Receipts | 14,111 | 22/01/2019 | OWN/2018-19/P/65 | Expenditures | 2,700 | 15/01/2019 | OWN/2018-19/C/19 | 14,580 | ||||
18/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 2,039 | 23/01/2019 | OWN/2018-19/P/66 | Expenditures | 4,950 | 18/01/2019 | OWN/2018-19/C/20 | 16,670 | ||||
23/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 4,314 | 23/01/2019 | OWN/2018-19/P/67 | Expenditures | 21,800 | 24/01/2019 | OWN/2018-19/C/21 | 18,280 | ||||
24/01/2019 | OWN/2018-19/R/32 | Direct Receipts | 17,139 | 25/01/2019 | OWN/2018-19/P/68 | Expenditures | 41,000 | 24/01/2019 | OWN/2018-19/C/22 | 3,000 | ||||
29/01/2019 | OWN/2018-19/R/33 | Direct Receipts | 7,020 | 25/01/2019 | OWN/2018-19/P/69 | Expenditures | 34,000 | 29/01/2019 | OWN/2018-19/C/23 | 6,020 | ||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/12 | Expenditures | 73,311 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/70 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/71 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/72 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/25 | Expenditures | 44,582 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:39:41 AM. |